Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
-$58.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$115M
4
AZO icon
AutoZone
AZO
+$111M
5
VALE icon
Vale
VALE
+$99.9M

Top Sells

1
+$272M
2
+$267M
3
+$250M
4
EL icon
Estee Lauder
EL
+$150M
5
PX
Praxair Inc
PX
+$148M

Sector Composition

1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$740 ﹤0.01%
3,534
-6,792
927
$733 ﹤0.01%
49,941
-5,538
928
$732 ﹤0.01%
58,614
-8,313
929
$731 ﹤0.01%
40,608
-70,152
930
$731 ﹤0.01%
+11,345
931
$730 ﹤0.01%
16,992
-1,058
932
$726 ﹤0.01%
47,365
-6,523
933
$726 ﹤0.01%
15,857
+947
934
$725 ﹤0.01%
17,323
935
$723 ﹤0.01%
+9,670
936
$719 ﹤0.01%
5,392
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937
$712 ﹤0.01%
49,878
938
$709 ﹤0.01%
29,458
-4,282
939
$708 ﹤0.01%
23,433
-2,790
940
$701 ﹤0.01%
30,835
+9,082
941
$701 ﹤0.01%
39,308
+20,310
942
$699 ﹤0.01%
24,700
-232,705
943
$692 ﹤0.01%
20,883
-3,569
944
$691 ﹤0.01%
15,900
+10,200
945
$691 ﹤0.01%
19,705
-6,335
946
$685 ﹤0.01%
6,833
-911
947
$685 ﹤0.01%
45,195
+22,408
948
$684 ﹤0.01%
30,072
-93,332
949
$683 ﹤0.01%
28,616
-889
950
$678 ﹤0.01%
16,387
36 37
38
39 40